-30.7%
APLD vs CCEP
+30.9%
-61.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.2% | -5.0% |
| 7D | +2.7% | +2.1% | +0.6% | +3.9% |
| 30D | -21.4% | +10.6% | -32.0% | -17.4% |
| 3M | -47.8% | +10.3% | -58.2% | -45.0% |
| 6M | -64.9% | +31.1% | -96.0% | -62.8% |
| YTD | -34.9% | +32.1% | -67.0% | -27.6% |
| 1Y | -30.7% | +32.8% | -63.6% | -20.7% |
| All | -30.7% | +30.9% | -61.7% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CCEP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling